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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : HOLDING MATRAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Public | 2021-12-31 | Simplified |
| Name | HOLDING MATRAT |
| Siren | 900666108 |
| Closing | 2021-12-31 |
| Registry code | 8901 |
| Registration number | 1367 |
| Management number | 2021D00189 |
| Activity code | 6430Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 08 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 89390 RAVIERES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 301 569.00 | 301 569.00 | 301 569.00 | |
044 Total Fixed Assets | 301 569.00 | 301 569.00 | 301 569.00 | |
084 Cash | 47 061.00 | 47 061.00 | 47 061.00 | |
096 Total Current Assets + Prepaid Expenses | 47 061.00 | 47 061.00 | 47 061.00 | |
110 Total Assets | 348 630.00 | 348 630.00 | 348 630.00 | |
120 Share or Individual Capital | 1 000.00 | |||
136 Profit for the Year | 27 510.00 | |||
142 Total Equity - Total I | 28 510.00 | |||
156 Loans and similar debts | 318 233.00 | |||
166 Suppliers and related accounts | 1 620.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 267.00 | |||
172 Other debts | 267.00 | |||
176 Total debts | 320 120.00 | |||
180 Liabilities Total | 348 630.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 301 569.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
242 Other external expenses | 12 854.00 | 12 854.00 | ||
244 Taxes, duties and similar payments | 8 311.00 | 8 311.00 | ||
264 Total operating expenses | 21 165.00 | 21 165.00 | ||
270 Operating profit | -21 165.00 | -21 165.00 | ||
280 Financial income | 48 944.00 | 48 944.00 | ||
294 Financial expenses | 269.00 | 269.00 | ||
310 Profit or loss | 27 510.00 | 27 510.00 | ||
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